ESSENT GROUP LTD

Ticker: ESNT CUSIP: G3198U102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 340,200 Value ($000) $22,116 Avg Close $62.08 Range $56.64 - $67.09
Q3 2025
Shares 435,000 Value ($000) $27,649 Avg Close $60.76 Range $55.22 - $65.90
Q2 2025
Shares 272,600 Value ($000) $16,555 Avg Close $57.43 Range $51.34 - $61.76
Q1 2025
Shares 214,900 Value ($000) $12,404 Avg Close $56.14 Range $52.74 - $58.99
Q4 2024
Shares 15,900 Value ($000) $866 Avg Close $57.22 Range $51.64 - $64.16
Q3 2024
Shares 12,800 Value ($000) $823 Avg Close $60.04 Range $53.75 - $64.30
Q2 2024
Shares 14,700 Value ($000) $826 Avg Close $54.34 Range $51.00 - $58.02
Q4 2023
Shares 5,700 Value ($000) $301 Avg Close $47.29 Range $44.03 - $52.05
Q3 2023
Shares 5,800 Value ($000) $274 Avg Close $47.67 Range $43.17 - $51.53
Q1 2023
Shares 23,500 Value ($000) $941 Avg Close $39.15 Range $34.88 - $42.73
Q4 2022
Shares 58,100 Value ($000) $2,259 Avg Close $35.95 Range $32.36 - $38.54
Q3 2022
Shares 63,200 Value ($000) $2,204 Avg Close $37.69 Range $32.35 - $41.62
Q2 2022
Shares 56,300 Value ($000) $2,190 Avg Close $38.19 Range $33.35 - $41.56
Q1 2022
Shares 51,900 Value ($000) $2,139 Avg Close $41.41 Range $36.49 - $46.63
Q2 2021
Shares 8,200 Value ($000) $369 Avg Close $44.59 Range $40.85 - $49.80
Q1 2021
Shares 6,600 Value ($000) $313 Avg Close $40.67 Range $36.25 - $45.32
Q2 2020
Shares 7,900 Value ($000) $287 Avg Close $27.77 Range $18.88 - $37.24
Q1 2020
Shares 32,400 Value ($000) $853 Avg Close $39.95 Range $15.82 - $47.69
Q3 2019
Shares 4,626 Value ($000) $221 Avg Close $42.83 Range $37.91 - $46.70
Q2 2019
Shares 181,626 Value ($000) $8,535 Avg Close $42.12 Range $39.26 - $45.19
Q1 2019
Shares 279,026 Value ($000) $12,124 Avg Close $36.84 Range $29.86 - $42.90
Q4 2018
Shares 460,826 Value ($000) $15,751 Avg Close $34.22 Range $27.81 - $39.94
Q3 2018
Shares 490,126 Value ($000) $21,688 Avg Close $36.71 Range $31.72 - $40.80
Q2 2018
Shares 351,526 Value ($000) $12,592 Avg Close $32.41 Range $29.29 - $38.69
Q1 2018
Shares 51,926 Value ($000) $2,210 Avg Close $40.59 Range $35.45 - $44.81
Q4 2017
Shares 103,888 Value ($000) $4,511 Avg Close $38.99 Range $35.18 - $42.31
Q3 2017
Shares 16,026 Value ($000) $649 Avg Close $34.61 Range $31.99 - $37.08
Q1 2017
Shares 61,426 Value ($000) $2,222 Avg Close $31.06 Range $28.22 - $34.09
Q4 2016
Shares 181,037 Value ($000) $5,860 Avg Close $26.34 Range $23.12 - $30.37
Q3 2016
Shares 139,800 Value ($000) $3,720 Avg Close $22.68 Range $18.75 - $25.61
Q2 2016
Shares 181,800 Value ($000) $3,965 Avg Close $18.63 Range $17.27 - $19.98
Q1 2016
Shares 355,900 Value ($000) $7,403 Avg Close $17.11 Range $14.75 - $19.38
Q4 2015
Shares 329,834 Value ($000) $7,220 Avg Close $21.68 Range $19.57 - $23.98
Q3 2015
Shares 359,700 Value ($000) $8,948 Avg Close $24.58 Range $21.91 - $26.55
Q2 2015
Shares 575,506 Value ($000) $15,740 Avg Close $23.01 Range $21.01 - $25.12
Q1 2015
Shares 241,900 Value ($000) $5,784 Avg Close $21.49 Range $19.74 - $23.21
Q4 2014
Shares 55,400 Value ($000) $1,424 Avg Close $21.30 Range $18.92 - $23.28